News + Filings Holdings
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Caprock Group, LLC
> PAVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | PAVE | 11,792 | -13,590 | 371,565,000 | -304,375,000 | $31,509.92 |
| 12/31/2022 | Global X Funds | PAVE | 25,382 | 0 | 675,940,000 | 675,355,000 | $26,630.68 |
| 09/30/2022 | Global X Funds | PAVE | 25,382 | 80 | 585,000 | 7,000 | $23.05 |
| 06/30/2022 | Global X Funds | PAVE | 25,302 | -53 | 578,000 | -139,000 | $22.84 |
| 03/31/2022 | Global X Funds | PAVE | 25,355 | -84 | 717,000 | -18,000 | $28.28 |
| 12/31/2021 | Global X Funds | PAVE | 25,439 | 1,721 | 735,000 | 132,000 | $28.89 |
| 09/30/2021 | Global X Funds | PAVE | 23,718 | 1,588 | 603,000 | 32,000 | $25.42 |
| 06/30/2021 | Global X Funds | PAVE | 22,130 | 22,130 | 571,000 | 571,000 | $25.80 |
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